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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 224,964,498.75 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",225000000,224964498.75,99.98422166666666,0.0576,"Market Trade"]
[2,"Repos. deposit 699,889.55 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",700000,699889.5499999999,99.98422142857142,0.0576,"Market Trade"]
[3,"Repos. deposit 1,499,763.33 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",1500000,1499763.3299999998,99.98422199999999,0.0576,"Market Trade"]
[4,"Repos. deposit 16,497,396.58 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",16500000,16497396.579999998,99.98422169696968,0.0576,"Market Trade"]
[5,"Repos. deposit 2,016,681,751.04 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",2017000000,2016681751.04,99.9842216678235,0.0576,"Market Trade"]
[6,"Repos. deposit 3,703,907,374.82 INR CBLO 5.84% 06/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",3704500000,3703907374.8199997,99.98400255958968,0.0584,"Market Trade"]
[7,"Repos. deposit 472,924,332.11 INR CBLO 5.84% 06/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",473000000,472924332.10999995,99.9840025602537,0.0584,"Market Trade"]
[8,"Repos. deposit 8,998,560.23 INR CBLO 5.84% 06/02/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",9000000,8998560.229999999,99.98400255555553,0.0584,"Market Trade"]
[9,"Repos. deposit 953,249,569.38 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",953400000,953249569.38,99.98422166771554,0.0576,"Market Trade"]
[10,"Repos. deposit 923,054,334.44 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",923200000,923054334.4399999,99.9842216681109,0.0576,"Market Trade"]
[11,"Repos. deposit 579,108,611.90 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",579200000,579108611.9,99.98422166781768,0.0576,"Market Trade"]
[12,"Repos. deposit 1,899,700.21 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",1900000,1899700.21,99.98422157894737,0.0576,"Market Trade"]
[13,"Repos. deposit 10,898,280.16 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",10900000,10898280.159999998,99.98422165137613,0.0576,"Market Trade"]
[14,"Repos. deposit 5,299,163.75 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",5300000,5299163.75,99.9842216981132,0.0576,"Market Trade"]
[15,"Repos. deposit 31,495,029.83 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",31500000,31495029.83,99.98422168253967,0.0576,"Market Trade"]
[16,"Repos. deposit 10,598,327.50 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",10600000,10598327.5,99.9842216981132,0.0576,"Market Trade"]
[17,"Repos. deposit 135,978,541.47 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",136000000,135978541.47,99.98422166911764,0.0576,"Market Trade"]
[18,"Repos. deposit 7,998,737.73 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",8000000,7998737.7299999995,99.98422162499999,0.0576,"Market Trade"]
[19,"Repos. deposit 464,926,630.76 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",465000000,464926630.76,99.9842216688172,0.0576,"Market Trade"]
[20,"Repos. deposit 526,416,927.08 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",526500000,526416927.08,99.98422166761634,0.0576,"Market Trade"]
[21,"Repos. deposit 12,997,948.82 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",13000000,12997948.819999998,99.98422169230768,0.0576,"Market Trade"]
[22,"Repos. deposit 7,798,769.29 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",7800000,7798769.289999999,99.98422166666666,0.0576,"Market Trade"]
[23,"Repos. deposit 10,698,311.72 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",10700000,10698311.719999999,99.98422168224297,0.0576,"Market Trade"]
[24,"Repos. deposit 11,698,153.94 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",11700000,11698153.94,99.9842217094017,0.0576,"Market Trade"]
[25,"Repos. deposit 15,797,507.02 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",15800000,15797507.02,99.98422164556962,0.0576,"Market Trade"]
[26,"Repos. deposit 8,198,706.18 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",8200000,8198706.18,99.98422170731706,0.0576,"Market Trade"]
[27,"Repos. deposit 7,698,785.07 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",7700000,7698785.069999999,99.98422168831168,0.0576,"Market Trade"]
[28,"Repos. deposit 5,199,179.53 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",5200000,5199179.529999999,99.98422173076922,0.0576,"Market Trade"]
[29,"Repos. deposit 114,981,980.91 INR CBLO 5.72% 06/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",115000000,114981980.91,99.98433122608695,0.0572,"Market Trade"]
[30,"Repos. deposit 137,978,225.90 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",138000000,137978225.89999998,99.98422166666666,0.0576,"Market Trade"]
[31,"Repos. deposit 11,498,185.49 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",11500000,11498185.489999998,99.9842216521739,0.0576,"Market Trade"]
[32,"Repos. deposit 1,862,052,626.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 06/0","CBLO","DSP BlackRock Government Securities Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",1811300000,1862052625.9999998,100.3225,0.057999999999999996,"Market Trade"]
[33,"Repos. deposit 769,376,899.70 INR CBLO 5.84% 06/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",769500000,769376899.6999999,99.98400256010396,0.0584,"Market Trade"]
[34,"Repos. deposit 2,001,679,182.93 INR CBLO 5.85% 06/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",2002000000,2001679182.9299998,99.98397517132867,0.058499999999999996,"Market Trade"]
[35,"Repos. deposit 294,953,534.72 INR CBLO 5.75% 06/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",295000000,294953534.71999997,99.98424905762711,0.0575,"Market Trade"]
[36,"Loans 9,998,405,733.66 INR 5.82% 06/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",-10000000000,-9998405733.66,99.9840573366,0.0582,"Market Trade"]
[37,"Loans 11,148,225,446.85 INR 5.81% 06/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",-11150000000,-11148225446.85,99.9840847251121,0.0581,"Market Trade"]
[38,"Repos. deposit 5,081,983,213.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Liquidity Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",4843200000,5081983213.33,101.6675,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 1,065,022,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/","CBLO","DSP BlackRock Money Manager Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",1000000000,1065022222.2199999,102.63,0.058499999999999996,"Market Trade"]
[40,"Repos. deposit 164,530,675.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/02/","CBLO","DSP BlackRock Money Manager Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",156800000,164530675.56,101.6675,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 525,915,277.21 INR CBLO 5.88% 06/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",526000000,525915277.21,99.98389300570342,0.0588,"Market Trade"]
[42,"Repos. deposit 2,174,657,416.98 INR CBLO 5.75% 06/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",2175000000,2174657416.9799995,99.9842490565517,0.0575,"Market Trade"]
[43,"Repos. deposit 256,959,449.69 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",257000000,256959449.69,99.98422166926069,0.0576,"Market Trade"]
[44,"Repos. deposit 79,987,399.25 INR CBLO 5.75% 06/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",80000000,79987399.25,99.9842490625,0.0575,"Market Trade"]
[45,"Repos. deposit 47,492,557.33 INR CBLO 5.72% 06/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",47500000,47492557.33,99.98433122105263,0.0572,"Market Trade"]
[46,"Repos. deposit 924,854,050.43 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",925000000,924854050.43,99.98422166810809,0.0576,"Market Trade"]
[47,"Repos. deposit 1,283,794,241.20 INR CBLO 5.85% 06/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",1284000000,1283794241.1999998,99.98397517133955,0.058499999999999996,"Market Trade"]
[48,"Repos. deposit 1,069,831,464.91 INR CBLO 5.75% 06/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",1070000000,1069831464.91,99.98424905700935,0.0575,"Market Trade"]
[49,"Repos. deposit 137,857,482.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 06/02/","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",134100000,137857482,100.3225,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 2,553,097,100.29 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",2553500000,2553097100.29,99.9842216679068,0.0576,"Market Trade"]
[51,"Repos. deposit 5,043,193,089.11 INR CBLO 5.84% 06/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",5044000000,5043193089.11,99.98400255967485,0.0584,"Market Trade"]
[52,"Repos. deposit 1,209,809,413.59 INR CBLO 5.75% 06/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",1210000000,1209809413.59,99.98424905702478,0.0575,"Market Trade"]
[53,"Repos. deposit 104,683,480.09 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",104700000,104683480.08999999,99.98422167144221,0.0576,"Market Trade"]
[54,"Repos. deposit 112,482,280.19 INR CBLO 5.75% 06/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",112500000,112482280.19,99.98424905777777,0.0575,"Market Trade"]
[55,"Repos. deposit 10,998,228.23 INR CBLO 5.88% 06/02/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",11000000,10998228.229999999,99.983893,0.0588,"Market Trade"]
[56,"Repos. deposit 413,933,657.21 INR CBLO 5.85% 06/02/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",414000000,413933657.21,99.98397517149758,0.058499999999999996,"Market Trade"]
[57,"Repos. deposit 1,065,022,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",1000000000,1065022222.2199999,102.63,0.058499999999999996,"Market Trade"]
[58,"Repos. deposit 1,065,022,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",1000000000,1065022222.2199999,102.63,0.058499999999999996,"Market Trade"]
[59,"Repos. deposit 162,973,745.60 INR CBLO 5.88% 06/02/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",163000000,162973745.6,99.98389300613496,0.0588,"Market Trade"]
[60,"Repos. deposit 54,991,382.17 INR CBLO 5.72% 06/02/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",55000000,54991382.169999994,99.98433121818181,0.0572,"Market Trade"]
[61,"Repos. deposit 12,498,041.40 INR CBLO 5.72% 06/02/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",12500000,12498041.399999999,99.98433119999999,0.0572,"Market Trade"]
[62,"Repos. deposit 4,999,216.56 INR CBLO 5.72% 06/02/2018","CBLO","DSP BlackRock World Energy Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",5000000,4999216.56,99.98433119999999,0.0572,"Market Trade"]
[63,"Repos. deposit 57,490,943.21 INR CBLO 5.75% 06/02/2018","CBLO","DSP BlackRock World Gold Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",57500000,57490943.20999999,99.98424906086956,0.0575,"Market Trade"]
[64,"Repos. deposit 14,997,649.68 INR CBLO 5.72% 06/02/2018","CBLO","DSP BlackRock World Mining Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",15000000,14997649.68,99.9843312,0.0572,"Market Trade"]
[65,"Repos. deposit 17,997,159.90 INR CBLO 5.76% 06/02/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-06",1,"T+0","2018-02-05","2018-02-05","2018-02-05",18000000,17997159.9,99.98422166666666,0.0576,"Market Trade"]
[66,"6.70% HDFC BANK LTD (MARGIN) 09AUG18 FD","IDIA00186143","DSP BlackRock Equity Savings Fund","2018-08-09",185,"T+0","2018-02-05","2018-02-05","2018-02-05",200000000,200000000,100,0.066988,"Off Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3389,"T+1","2018-02-02","2018-02-02","2018-02-05",1000000,94528888.89,93.6774,0.077556,"Market Trade"]
[68,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3389,"T+1","2018-02-02","2018-02-02","2018-02-05",1000000,94531388.89,93.6774,0.077556,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3389,"T+1","2018-02-02","2018-02-02","2018-02-05",500000,47254444.44,93.6774,0.077556,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3389,"T+1","2018-02-02","2018-02-02","2018-02-05",2000000,189017777.78,93.6774,0.077556,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3389,"T+1","2018-02-02","2018-02-02","2018-02-05",500000,47254444.44,93.6774,0.077556,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3389,"T+1","2018-02-02","2018-02-02","2018-02-05",1000000,94508888.89,93.6774,0.077556,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3389,"T+1","2018-02-02","2018-02-02","2018-02-05",500000,47254444.44,93.6774,0.077556,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4975,"T+1","2018-02-02","2018-02-02","2018-02-05",1000000,93310666.67,90.3575,0.078432,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4975,"T+1","2018-02-02","2018-02-02","2018-02-05",1000000,93060666.67,90.3575,0.078432,"Market Trade"]
[76,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3627,"T+1","2018-02-02","2018-02-02","2018-02-05",1000000,97937750,97.2895,0.075619,"Market Trade"]
[77,"329 DAY TBILL 12MAR18","IN002017X031","DSP BlackRock Liquidity Fund","2018-03-12",38,"T+1","2018-02-02","2018-02-02","2018-02-05",20000000,1988274000,99.38040000000001,0.061504,"Market Trade"]
[78,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Liquidity Fund","2018-03-15",41,"T+1","2018-02-02","2018-02-02","2018-02-05",15000000,1490503500,99.33380000000001,0.061198,"Market Trade"]
[79,"91 DAY TBILL 22FEB2018","IN002017X395","DSP BlackRock Strategic Bond Fund","2018-02-22",20,"T+1","2018-02-02","2018-02-02","2018-02-05",10000000,997190000,99.68610000000001,0.060492,"Market Trade"]
[80,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Banking and PSU Debt Fund","2021-10-21",1354,"T+0","2018-02-05","2018-02-05","2018-02-05",500,500571273.97,98.1996,0.07803,"Market Trade"]
[81,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Income Opportunities Fund","2021-10-21",1357,"T+1","2018-02-02","2018-02-02","2018-02-05",350,350399891.78,98.22850000000001,0.077929,"Market Trade"]
[82,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Income Opportunities Fund","2021-10-21",1357,"T+1","2018-02-02","2018-02-02","2018-02-05",350,350508041.78,98.22850000000001,0.077929,"Market Trade"]
[83,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock Short Term Fund","2021-05-21",1201,"T+0","2018-02-05","2018-02-05","2018-02-05",400,399924454.79,98.2282,0.0782,"Market Trade"]
[84,"KOTAK SECURITIES LTD 05FEB18 CP","INE028E14CV0","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-02-05",0,"NA","2018-02-05","2018-02-05","2018-02-05",180,90000000,"NA","NA","Off Market Trade"]
[85,"KOTAK SECURITIES LTD 05FEB18 CP","INE028E14CV0","DSP BlackRock Money Manager Fund","2018-02-05",0,"NA","2018-02-05","2018-02-05","2018-02-05",20,10000000,"NA","NA","Off Market Trade"]
[86,"ARVIND 05FEB18 CP","INE034A14816","DSP BlackRock Liquidity Fund","2018-02-05",0,"NA","2018-02-05","2018-02-05","2018-02-05",1000,500000000,"NA","NA","Off Market Trade"]
[87,"ARVIND LTD 28MAR2018 CP","INE034A14865","DSP BlackRock Liquidity Fund","2018-03-28",51,"T+0","2018-02-05","2018-02-05","2018-02-05",2000,990821000,99.1,0.066297,"Off Market Trade"]
[88,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP BlackRock Income Opportunities Fund","2021-08-16",1291,"T+1","2018-02-02","2018-02-02","2018-02-05",500,511372472.6,"NA","NA","Market Trade"]
[89,"GODREJ PROPERTIES 05FEB18 CP","INE484J14DC2","DSP BlackRock Liquidity Fund","2018-02-05",0,"NA","2018-02-05","2018-02-05","2018-02-05",1000,500000000,"NA","NA","Off Market Trade"]
[90,"MAGMA FINCORP 05FEB18 CP","INE511C14RE3","DSP BlackRock Liquidity Fund","2018-02-05",0,"NA","2018-02-05","2018-02-05","2018-02-05",2000,1000000000,"NA","NA","Off Market Trade"]
[91,"JM FINANCIAL PRODUCTS LTD 12FEB2018 CP","INE523H14H58","DSP BlackRock Liquidity Fund","2018-02-12",7,"T+0","2018-02-05","2018-02-05","2018-02-05",1100,549236600,99.881,0.072478,"Off Market Trade"]
[92,"JM FINANCIAL PROP & HOLD 12FEB2018 CP","INE525R14189","DSP BlackRock Liquidity Fund","2018-02-12",7,"T+0","2018-02-05","2018-02-05","2018-02-05",1850,923716100,99.881,0.072478,"Off Market Trade"]
[93,"TATA HOUSING DEV CORP 05FEB2018 CP","INE582L14CH0","DSP BlackRock Liquidity Fund","2018-02-05",0,"NA","2018-02-05","2018-02-05","2018-02-05",2000,1000000000,"NA","NA","Off Market Trade"]
[94,"IL&FS SECURITIES SER 05FEB18 CP","INE588J14903","DSP BlackRock Liquidity Fund","2018-02-05",0,"NA","2018-02-05","2018-02-05","2018-02-05",2000,1000000000,"NA","NA","Off Market Trade"]
[95,"PIRAMAL FINANCE LIMITED 07FEB2018 CP","INE641O14AR1","DSP BlackRock Liquidity Fund","2018-02-07",2,"T+0","2018-02-05","2018-02-05","2018-02-05",2000,999658000,99.9829,0.062426,"Market Trade"]
[96,"PIRAMAL FINANCE LIMITED 08FEB2018 CP","INE641O14AS9","DSP BlackRock Liquidity Fund","2018-02-08",3,"T+0","2018-02-05","2018-02-05","2018-02-05",5000,2498705000,99.9655,0.062984,"Market Trade"]
[97,"SHRIRAM CITY UNION FIN 05FEB18 CP","INE722A14BO3","DSP BlackRock Liquidity Fund","2018-02-05",0,"NA","2018-02-05","2018-02-05","2018-02-05",1000,500000000,"NA","NA","Off Market Trade"]
[98,"FORD CREDIT INDIA 05FEB18 CP","INE732U14458","DSP BlackRock Liquidity Fund","2018-02-05",0,"NA","2018-02-05","2018-02-05","2018-02-05",1000,500000000,"NA","NA","Off Market Trade"]
[99,"IFMR CAPITAL FINANCE 05FEB18 CP","INE850M14612","DSP BlackRock Money Manager Fund","2018-02-05",0,"NA","2018-02-05","2018-02-05","2018-02-05",500,250000000,"NA","NA","Off Market Trade"]
[100,"TV18 BROADCAST LTD 05FEB18 CP","INE886H14BT0","DSP BlackRock Liquidity Fund","2018-02-05",0,"NA","2018-02-05","2018-02-05","2018-02-05",1000,500000000,"NA","NA","Off Market Trade"]
[101,"AXIS FINANCE 05FEB18 CP","INE891K14FF4","DSP BlackRock Liquidity Fund","2018-02-05",0,"NA","2018-02-05","2018-02-05","2018-02-05",3800,1900000000,"NA","NA","Off Market Trade"]
[102,"INDOSTAR CAPITAL FIN PVT LTD 05FEB18 CP","INE896L14BD5","DSP BlackRock Money Manager Fund","2018-02-05",0,"NA","2018-02-05","2018-02-05","2018-02-05",200,100000000,"NA","NA","Off Market Trade"]
[103,"JM FINANCIAL CAPITAL LTD 12FEB2018 CP","INE901W14562","DSP BlackRock Liquidity Fund","2018-02-12",7,"T+0","2018-02-05","2018-02-05","2018-02-05",2000,998612000,99.881,0.072478,"Off Market Trade"]
[104,"KOTAK MAHINDRA PRIME LTD 15MAR2018 CP","INE916D14G41","DSP BlackRock Liquidity Fund","2018-03-15",38,"T+0","2018-02-05","2018-02-05","2018-02-05",2000,992837000,99.3024,0.069301,"Market Trade"]
[105,"KOTAK MAHINDRA PRIME LTD 14MAR2018 CP","INE916D14H40","DSP BlackRock Liquidity Fund","2018-03-14",37,"T+0","2018-02-05","2018-02-05","2018-02-05",2000,993024000,99.3211,0.069303,"Market Trade"]
[106,"JANALAKSHMI FIN SERV 13.50% 05FEB18 NCD","INE953L07107","DSP BlackRock Income Opportunities Fund","2018-02-05",0,"NA","2018-02-05","2018-02-05","2018-02-05",12,120000000,"NA","NA","Off Market Trade"]
[107,"JANALAKSHMI FIN SERV 13.50% 05FEB18 NCD","INE953L07107","DSP BlackRock Money Manager Fund","2018-02-05",0,"NA","2018-02-05","2018-02-05","2018-02-05",13,130000000,"NA","NA","Off Market Trade"]